PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
-9.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$988M
AUM Growth
+$988M
(-77%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-260.57%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,087
New
285
Increased
203
Reduced
567
Closed
1,019
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
GB
Global Blue Group Holding
GB
|
$15.7M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$14.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$10M |
| 5 |
Ford
F
|
$9.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$70.7M |
| 2 |
Citigroup
C
|
$58.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$49.9M |
| 4 |
Apple
AAPL
|
$49.6M |
| 5 |
Helmerich & Payne
HP
|
$49.2M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $3.17M | 0.18% |
45,497
-14,503
| -24% | -$1.01M |
|
52
Hershey
HSY
$37.4B
| $3.11M | 0.17% |
23,493
+9,549
| +68% | +$1.27M |
|
53
Air Products & Chemicals
APD
$64.8B
| $3.1M | 0.17% |
15,512
+139
| +0.9% | +$27.7K |
|
54
Advanced Micro Devices
AMD
$263B
| $3.09M | 0.17% |
67,868
-317,284
| -82% | -$14.4M |
|
55
Home Depot
HD
$406B
| $3.07M | 0.17% |
16,463
-27,152
| -62% | -$5.07M |
|
56
WEC Energy
WEC
$34.4B
| $3.03M | 0.17% |
+34,416
| New | +$3.03M |
|
57
Pfizer
PFE
$141B
| $3.02M | 0.17% |
92,603
-16,619
| -15% | -$542K |
|
58
Intel
INTC
$105B
| $2.9M | 0.16% |
53,517
-641,118
| -92% | -$34.7M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.16% |
35,544
-24,390
| -41% | -$1.96M |
|
|
NBACU
60
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $2.78M | 0.16% |
+287,000
| New | +$2.78M |
|
61
Hims & Hers Health
HIMS
$10B
| $2.75M | 0.15% |
+275,000
| New | +$2.75M |
|
62
Super Micro Computer
SMCI
$23.8B
| $2.74M | 0.15% |
+128,821
| New | +$2.74M |
|
63
General Motors
GM
$55B
| $2.63M | 0.15% |
126,591
+111,475
| +737% | +$2.32M |
|
64
Adobe
ADBE
$148B
| $2.62M | 0.15% |
8,244
+2,962
| +56% | +$942K |
|
65
KLA
KLAC
$111B
| $2.62M | 0.15% |
18,210
-5,622
| -24% | -$808K |
|
66
Lowe's Companies
LOW
$146B
| $2.62M | 0.15% |
30,403
-67,873
| -69% | -$5.84M |
|
67
VanEck Vietnam ETF
VNM
$595M
| $2.61M | 0.15% |
249,919
| – | – |
|
68
Domino's
DPZ
$15.8B
| $2.61M | 0.15% |
8,045
+675
| +9% | +$219K |
|
69
Coca-Cola
KO
$297B
| $2.59M | 0.15% |
58,414
+37,380
| +178% | +$1.65M |
|
|
SRTA
70
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $2.54M | 0.14% |
+262,500
| New | +$2.54M |
|
71
American Electric Power
AEP
$58.8B
| $2.48M | 0.14% |
30,987
+25,198
| +435% | +$2.02M |
|
72
Entergy
ETR
$38.9B
| $2.47M | 0.14% |
26,247
+23,541
| +870% | +$2.21M |
|
73
Waste Management
WM
$90.4B
| $2.43M | 0.14% |
26,253
+11,506
| +78% | +$1.07M |
|
|
ALUS
74
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.42M | 0.14% |
+252,431
| New | +$2.42M |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.42M | 0.14% |
+9,375
| New | +$2.42M |
|